Banco BTG Pactual S.A. (BPAC11) — Free Cash Flow Generation Index
Banco BTG Pactual S.A. (BPAC11) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of R$975.98 Million represents 1% of operating cash flow (R$1.42 Billion). Read BPAC11 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco BTG Pactual S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Banco BTG Pactual S.A. across 9 annual periods. Explore Banco BTG Pactual S.A. (BPAC11) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banco BTG Pactual S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Banco BTG Pactual S.A.. For the full company profile including market capitalisation, see BPAC11 market cap overview.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | R$2.29 Billion | R$2.93 Billion | R$647.52 Million | ▼ -16.0% |
| 2022 | 0.93x | R$20.33 Billion | R$21.90 Billion | R$1.57 Billion | ▲ +2.1% |
| 2020 | 0.91x | R$2.13 Billion | R$2.35 Billion | R$213.57 Million | ▼ -6.1% |
| 2018 | 0.97x | R$1.28 Billion | R$1.33 Billion | R$43.02 Million | ▼ -3.0% |
| 2017 | 1.00x | R$13.16 Billion | R$13.19 Billion | R$3.53 Million | ▲ +1.0% |
| 2016 | 0.99x | R$18.59 Billion | R$18.81 Billion | R$222.26 Million | ▲ +9.2% |
| 2014 | 0.90x | R$1.72 Billion | R$1.90 Billion | R$180.66 Million | ▲ +1.1% |
| 2010 | 0.90x | R$3.04 Billion | R$3.39 Billion | R$356.15 Million | ▼ -9.1% |
| 2008 | 0.98x | R$1.02 Billion | R$1.03 Billion | R$15.91 Million | — |